ROCKLAND TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 84616
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.5B
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROCKLAND TRUST CO disclosed 317 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $INDB and $MSFT. During the quarter the fund opened 20 new positions and exited 13 and a full exit from $HON. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from ROCKLAND TRUST CO’s Form 13F-HR filing with the SEC under CIK 84616.
AI Fund Analysis
Concentrating
$GOOG5.7% weight
Held 7 quarters
$INDB4.7% weight
Held 7 quarters
$MSFT4.3% weight
Held 7 quarters
$GLD3.9% weight
Held 7 quarters
$AAPL3.7% weight
Held 7 quarters
PROSHARES TR - S&P 500 DV
7 quarters accumulating
$UNP7 quarters accumulating
SPDR SERIES TRUST - STATE
7 quarters accumulating
$EOG7 quarters accumulating
$NKE7 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$145.7M407,768 sh - 65.5#479
Quality
$119.5M1,427,951 sh - 79.8#31
Quality
$109.4M293,155 sh - —
Quality
$99.2M269,394 sh - 76.4
Quality
$94.0M325,023 sh VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL
—Quality
$93.0M815,504 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$84.1M1,498,301 sh- 85.9
Quality
$68.0M339,645 sh - 59.9
Quality
$63.0M490,049 sh ISHARES TR - MBS ETF
—Quality
$60.6M640,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $145.7M | 407,768 |
| INDEPENDENT BANK CORP$INDB | 65.5#479 | $119.5M | 1,427,951 |
| MICROSOFT CORP$MSFT | 79.8#31 | $109.4M | 293,155 |
| SPDR GOLD TRUST$GLD | — | $99.2M | 269,394 |
| Apple Inc.$AAPL | 76.4 | $94.0M | 325,023 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $93.0M | 815,504 |
| PROSHARES TR - S&P 500 DV ARIST | — | $84.1M | 1,498,301 |
 NVIDIA CORP$NVDA | 85.9 | $68.0M | 339,645 |
 Merck & Co., Inc.$MRK | 59.9 | $63.0M | 490,049 |
| ISHARES TR - MBS ETF | — | $60.6M | 640,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROCKLAND TRUST CO's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Technology
$639.6M
Financials
$526.4M
Other
$518.8M
Healthcare
$190.0M
Consumer Discretionary
$177.3M
Consumer Staples
$124.9M
Industrials
$107.9M
Energy
$85.5M
Top Holdings — ROCKLAND TRUST CO (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $145.7M | 5.7% | -9% | 78.2 |
| 2 | $INDB | INDEPENDENT BANK CORP | $119.5M | 4.7% | -3% | 65.5 |
| 3 | $MSFT | MICROSOFT CORP | $109.4M | 4.3% | +7% | 79.8 |
| 4 | $GLD | SPDR GOLD TRUST | $99.2M | 3.9% | -2% | — |
| 5 | $AAPL | Apple Inc. | $94.0M | 3.7% | -2% | 76.4 |
| 6 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $93.0M | 3.6% | +0% | — |
| 7 | — | PROSHARES TR - S&P 500 DV ARIST | $84.1M | 3.3% | +106% | — |
| 8 | $NVDA | NVIDIA CORP | $68.0M | 2.7% | +42% | 85.9 |
| 9 | $MRK | Merck & Co., Inc. | $63.0M | 2.5% | -8% | 59.9 |
| 10 | — | ISHARES TR - MBS ETF | $60.6M | 2.4% | +6% | — |
| 11 |  $V | VISA INC. | $56.7M | 2.2% | +5% | 82.9 |
| 12 |  $PEP | PEPSICO INC | $48.4M | 1.9% | +1% | 63.4 |
| 13 | $UNP | UNION PACIFIC CORP | $45.9M | 1.8% | +3% | 69.7 |
| 14 | — | SPDR SERIES TRUST - STATE STREET SPD | $45.5M | 1.8% | +5% | — |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $40.8M | 1.6% | -6% | 73.4 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $40.4M | 1.6% | -7% | 68.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $40.0M | 1.6% | -1% | 57.9 |
| 18 |  $MA | Mastercard Inc | $39.4M | 1.5% | +7% | 85.1 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $36.1M | 1.4% | +10% | 79.4 |
| 20 | $EOG | EOG RESOURCES INC | $35.2M | 1.4% | +2% | 71.9 |
| 21 |  $NEE | NEXTERA ENERGY INC | $33.0M | 1.3% | -0% | 64.6 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.4M | 1.3% | +4% | 65.1 |
| 23 |  $BLK | BlackRock, Inc. | $31.4M | 1.2% | +6% | 70 |
| 24 |  $VEEV | VEEVA SYSTEMS INC | $30.8M | 1.2% | +21% | 77.6 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $27.2M | 1.1% | -6% | 70.7 |
| 26 |  $ELV | Elevance Health, Inc. | $26.5M | 1.0% | +2% | 59 |
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | $25.7M | 1.0% | +7% | — |
| 28 |  $AMZN | AMAZON COM INC | $24.2M | 0.9% | +1% | 68.7 |
| 29 | $NKE | NIKE, Inc. | $22.6M | 0.9% | +25% | 49.3 |
| 30 |  $SPGI | S&P Global Inc. | $22.5M | 0.9% | +11% | 76.1 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $22.3M | 0.9% | -7% | — |
| 32 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $21.8M | 0.9% | -7% | — |
| 33 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $21.3M | 0.8% | +11% | — |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $21.3M | 0.8% | +14% | 73.7 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $20.3M | 0.8% | +4% | 65.8 |
| 36 |  $CPRT | COPART INC | $20.2M | 0.8% | +18% | 69.1 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 0.8% | -20% | 69 |
| 38 |  $INTU | INTUIT INC. | $19.8M | 0.8% | +66% | 79.3 |
| 39 |  $LLY | ELI LILLY & Co | $19.6M | 0.8% | -12% | 87.5 |
| 40 |  $APD | Air Products & Chemicals, Inc. | $19.2M | 0.8% | +7% | 46.4 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 0.8% | +0% | — |
| 42 |  $MKC | MCCORMICK & CO INC | $18.7M | 0.7% | +23% | 67.6 |
| 43 |  $META | Meta Platforms, Inc. | $17.2M | 0.7% | -39% | 79.6 |
| 44 |  $MS | MORGAN STANLEY | $16.9M | 0.7% | -2% | 75.8 |
| 45 |  $ECL | ECOLAB INC. | $16.4M | 0.6% | +4% | 63.3 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $16.2M | 0.6% | +0% | 61.3 |
| 47 |  $ACN | Accenture plc | $15.7M | 0.6% | +24% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $15.1M | 0.6% | +0% | 64.6 |
| 49 |  $ZTS | Zoetis Inc. | $14.6M | 0.6% | +27% | 68.6 |
| 50 |  $WEC | WEC ENERGY GROUP, INC. | $14.0M | 0.6% | +4% | 60.1 |
| 51 |  $MCD | MCDONALDS CORP | $13.8M | 0.5% | +4% | 69 |
| 52 |  $LULU | lululemon athletica inc. | $13.4M | 0.5% | +13% | 67.7 |
| 53 |  $ABT | ABBOTT LABORATORIES | $13.2M | 0.5% | +33% | 65.5 |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.8M | 0.5% | +0% | — |
| 55 |  $HD | HOME DEPOT, INC. | $12.5M | 0.5% | -5% | 60.3 |
| 56 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $12.5M | 0.5% | -3% | — |
| 57 |  $NFLX | NETFLIX INC | $12.3M | 0.5% | +7516% | 78.8 |
| 58 |  $LIN | LINDE PLC | $11.7M | 0.5% | -5% | — |
| 59 |  $KO | COCA COLA CO | $11.3M | 0.4% | -8% | 69.5 |
| 60 |  $GIS | GENERAL MILLS INC | $11.2M | 0.4% | +55% | 50.7 |
| 61 |  $CB | Chubb Ltd | $11.0M | 0.4% | -30% | — |
| 62 |  $KMB | KIMBERLY CLARK CORP | $10.6M | 0.4% | +24% | 58.7 |
| 63 |  $SO | SOUTHERN CO | $10.4M | 0.4% | +1% | 62 |
| 64 |  $PFE | PFIZER INC | $10.4M | 0.4% | +1% | 62 |
| 65 |  $GE | GENERAL ELECTRIC CO | $10.2M | 0.4% | -13% | 73.8 |
| 66 |  $ED | CONSOLIDATED EDISON INC | $10.2M | 0.4% | -1% | 67.3 |
| 67 |  $WMT | Walmart Inc. | $10.2M | 0.4% | -5% | 60.2 |
| 68 |  $GOOGL | Alphabet Inc. | $10.0M | 0.4% | -9% | 78.2 |
| 69 |  $UL | UNILEVER PLC | $9.8M | 0.4% | +20% | — |
| 70 |  $EMR | EMERSON ELECTRIC CO | $8.9M | 0.3% | -1% | 65.3 |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $8.9M | 0.3% | -19% | 63.6 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.5M | 0.3% | -17% | 70.4 |
| 73 |  $PANL | Pangaea Logistics Solutions Ltd. | $8.3M | 0.3% | -73% | — |
| 74 |  $HPQ | HP INC | $8.0M | 0.3% | +29% | 59.3 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.3% | -1% | 66.2 |
| 76 |  $CVX | CHEVRON CORP | $7.5M | 0.3% | -3% | 62.8 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.3% | -14% | 73.8 |
| 78 |  $ABBV | AbbVie Inc. | $6.5M | 0.3% | -4% | 72.6 |
| 79 | — | ISHARES TR - EAFE VALUE ETF | $5.8M | 0.2% | -3% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $5.7M | 0.2% | -5% | 65.5 |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 0.2% | -2% | — |
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.1M | 0.2% | -4% | — |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.8M | 0.2% | -26% | 69.8 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.2% | -4% | 67.6 |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 0.2% | +0% | — |
| 86 |  $ADI | ANALOG DEVICES INC | $4.0M | 0.2% | -5% | 79.2 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.1% | +4% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.1% | -5% | 79.8 |
| 89 | — | ISHARES TR - GBL COMM SVC ETF | $3.8M | 0.1% | -0% | — |
| 90 |  $RTX | RTX Corp | $3.8M | 0.1% | -1% | 73.2 |
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $3.7M | 0.1% | -0% | — |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 0.1% | -1% | — |
| 93 |  $AVGO | Broadcom Inc. | $3.6M | 0.1% | -4% | 84.5 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.1% | -5% | 68.7 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.1% | -10% | 67.4 |
| 96 |  $DOV | DOVER Corp | $3.5M | 0.1% | +0% | 58.1 |
| 97 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $3.4M | 0.1% | -1% | — |
| 98 |  $CAT | CATERPILLAR INC | $3.3M | 0.1% | -8% | 66.5 |
| 99 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $3.1M | 0.1% | +15% | — |
| 100 |  $WT | WisdomTree, Inc. | $2.8M | 0.1% | -0% | 59.9 |
| 101 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.7M | 0.1% | +9% | 54.9 |
| 102 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.6M | 0.1% | +468% | — |
| 103 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | -85% | 66.2 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | -6% | 70 |
| 105 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.3M | 0.1% | -4% | — |
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.1% | +264% | — |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.2M | 0.1% | +296% | — |
| 108 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.1% | -2% | — |
| 109 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.1M | 0.1% | -2% | — |
| 110 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | -6% | 75.9 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | -4% | 70.3 |
| 112 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $1.8M | 0.1% | -6% | — |
| 113 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.1% | +0% | — |
| 114 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | -32% | 58.2 |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.1% | +703% | — |
| 116 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.7M | 0.1% | -1% | — |
| 117 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.6M | 0.1% | -13% | — |
| 118 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.1% | +0% | 71.8 |
| 119 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | -3% | 69.4 |
| 120 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | +4% | 79.4 |
| 121 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | +0% | — |
| 122 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.1% | -3% | 57.8 |
| 123 |  $RF | REGIONS FINANCIAL CORP | $1.5M | 0.1% | -5% | 61.5 |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.1% | +0% | — |
| 125 |  $CMI | CUMMINS INC | $1.4M | 0.1% | -15% | 58.1 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +12% | — |
| 127 |  $STT | STATE STREET CORP | $1.3M | 0.1% | +0% | 71.5 |
| 128 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.1% | -2% | — |
| 129 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.1% | -3% | 69 |
| 130 | — | ISHARES TR - U.S. ENERGY ETF | $1.3M | 0.1% | +0% | — |
| 131 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -6% | 64.8 |
| 132 |  $PAYX | PAYCHEX INC | $1.2M | 0.1% | +4% | 74.6 |
| 133 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.1% | -2% | 61.3 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -19% | 73.7 |
| 135 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.1M | 0.0% | +1% | — |
| 136 |  $ETN | Eaton Corp plc | $1.1M | 0.0% | -3% | — |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.0% | -3% | 58.6 |
| 138 |  $AFL | AFLAC INC | $1.1M | 0.0% | +0% | 61.3 |
| 139 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | +1% | 62.7 |
| 141 |  $FDUS | FIDUS INVESTMENT Corp | $1.1M | 0.0% | +0% | — |
| 142 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | -30% | 64.4 |
| 143 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | +0% | 60.8 |
| 144 |  $SYK | STRYKER CORP | $1.0M | 0.0% | -2% | 72.1 |
| 145 |  $GLW | CORNING INC /NY | $1.0M | 0.0% | -2% | 73.7 |
| 146 |  $USB | US BANCORP \DE\ | $1.0M | 0.0% | -2% | 65.3 |
| 147 |  $MMM | 3M CO | $1.0M | 0.0% | -4% | 64.9 |
| 148 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.0% | +1% | — |
| 149 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -5% | — |
| 150 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.0M | 0.0% | -7% | — |
New Positions (20)
SPDR SERIES TRUST - STATE STREET SPD$649,170
$STX Seagate Technology Holdings plc$434,250
$DELL Dell Technologies Inc.$424,125
$KN Knowles Corp$320,723 FIDELITY COVINGTON TRUST - MOMENTUM FACTR$318,874
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$274,603
$QCOM QUALCOMM INC/DE$258,891 SPDR SERIES TRUST - STATE STREET SPD$249,879
VANECK ETF TRUST - SEMICONDUCTR ETF$241,368
$MU MICRON TECHNOLOGY INC$241,246
$TDG TransDigm Group INC$227,779
$WAT WATERS CORP /DE/$227,650
$PH Parker-Hannifin Corp$217,143 ISHARES TR - S&P SML 600 GWT$213,070
$SMA SmartStop Self Storage REIT, Inc.$207,708Exited Positions (13)
$HON HONEYWELL INTERNATIONAL INC
$LYB LyondellBasell Industries N.V.
$TT Trane Technologies plc
$COR Cencora, Inc.
$ADM Archer-Daniels-Midland Co
$AMT AMERICAN TOWER CORP /MA/
$ONB OLD NATIONAL BANCORP /IN/
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$EXC EXELON CORP
$DJP BARCLAYS BANK PLC
$CMG CHIPOTLE MEXICAN GRILL INC
$NOC NORTHROP GRUMMAN CORP /DE/
$FDX FEDEX CORPBrowse Top Institutional Investors
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